Allianz Asset Management Gmb H Dexcom Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dexcom Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 189,400 shares of DXCM stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,400

Previous 211,633 10.51%

Holding current value

$15.2 Million

Previous $24 Million 47.1%

% of portfolio

0.02%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $116.06 $1.42 Million - $2.58 Million	-22,233 Reduced 10.51%	189,400 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$110.31 - $140.45 $7.64 Million - $9.73 Million	-69,265 Reduced 24.66%	211,633 $24 Million
Q1 2024 May 13, 2024	SELL	$114.22 - $140.1 $19 Million - $23.3 Million	-166,632 Reduced 37.23%	280,898 $39 Million
Q4 2023 Feb 12, 2024	BUY	$75.49 - $124.16 $12.2 Million - $20 Million	160,978 Added 56.18%	447,530 $55.5 Million
Q3 2023 Nov 13, 2023	BUY	$86.06 - $137.93 $9.41 Million - $15.1 Million	109,288 Added 61.65%	286,552 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$112.47 - $130.98 $12.4 Million - $14.5 Million	110,379 Added 165.03%	177,264 $22.8 Million
Q1 2023 May 11, 2023	BUY	$104.0 - $122.92 $65,104 - $76,947	626 Added 0.94%	66,885 $7.77 Million
Q4 2022 Feb 13, 2023	SELL	$84.98 - $122.67 $21.1 Million - $30.5 Million	-248,298 Reduced 78.94%	66,259 $7.5 Million
Q3 2022 Nov 08, 2022	SELL	$76.35 - $94.18 $145 Million - $179 Million	-1,905,010 Reduced 85.83%	314,557 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.99 - $132.89 $116 Million - $226 Million	1,703,040 Added 329.71%	2,219,567 $165 Million
Q1 2022 May 13, 2022	SELL	$94.08 - $130.2 $5.78 Million - $8 Million	-61,468 Reduced 10.63%	516,527 $66.1 Million
Q4 2021 Feb 11, 2022	SELL	$129.87 - $162.82 $2.38 Million - $2.99 Million	-18,346 Reduced 3.08%	577,995 $310 Million
Q3 2021 Nov 10, 2021	BUY	$106.71 - $143.18 $13.5 Million - $18.1 Million	126,412 Added 26.9%	596,341 $326 Million
Q2 2021 Aug 16, 2021	BUY	$80.99 - $107.93 $9.67 Million - $12.9 Million	119,436 Added 34.08%	469,929 $201 Million
Q1 2021 May 13, 2021	BUY	$84.79 - $104.74 $19 Million - $23.5 Million	224,199 Added 177.52%	350,493 $126 Million
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $4.48 Million - $6 Million	-57,421 Reduced 31.26%	126,294 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.51 - $112.95 $3.32 Million - $3.92 Million	-34,720 Reduced 15.89%	183,715 $75.7 Million
Q2 2020 Aug 14, 2020	SELL	$62.68 - $105.34 $10.7 Million - $18 Million	-170,686 Reduced 43.86%	218,435 $88.6 Million
Q1 2020 May 14, 2020	SELL	$47.79 - $75.63 $4.56 Million - $7.21 Million	-95,376 Reduced 19.69%	389,121 $105 Million
Q4 2019 Feb 13, 2020	SELL	$36.62 - $57.29 $715,811 - $1.12 Million	-19,547 Reduced 3.88%	484,497 $106 Million
Q3 2019 Nov 13, 2019	BUY	$35.53 - $43.8 $7.32 Million - $9.03 Million	206,081 Added 69.16%	504,044 $75.2 Million
Q2 2019 Aug 08, 2019	BUY	$27.84 - $38.92 $4.1 Million - $5.74 Million	147,439 Added 97.95%	297,963 $44.6 Million
Q1 2019 May 13, 2019	BUY	$28.07 - $38.18 $400,193 - $544,332	14,257 Added 10.46%	150,524 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.99 - $37.37 $238,483 - $330,201	8,836 Added 6.93%	136,267 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$23.35 - $36.72 $370,424 - $582,526	-15,864 Reduced 11.07%	127,431 $18.2 Million
Q2 2018 Aug 13, 2018	SELL	$17.54 - $25.22 $350,764 - $504,349	-19,998 Reduced 12.25%	143,295 $13.6 Million
Q1 2018 May 14, 2018	SELL	$13.06 - $18.54 $1.31 Million - $1.86 Million	-100,091 Reduced 38.0%	163,293 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$11.12 - $15.38 $5.7 Million - $7.89 Million	-512,716 Reduced 66.06%	263,384 $15.1 Million
Q3 2017 Nov 13, 2017	SELL	$11.36 - $18.98 $548,131 - $915,803	-48,251 Reduced 5.85%	776,100 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,899 Added 13.63%	824,351 $60.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-70,597 Reduced 8.87%	725,452 $61.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	173,258 Added 27.82%	796,049 $47.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	622,791	622,791 $54.6 Million

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $31B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

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Allianz Asset Management Gmb H Dexcom Inc Transaction History